Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+2.48%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.3B
AUM Growth
-$403M
(-3.2%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
656
New
38
Increased
206
Reduced
141
Closed
58
Top Buys
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$59.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.6M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Amgen
AMGN
|
$23.9M |
| 5 |
NCR Voyix
VYX
|
$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$46.4M |
| 5 |
Costco
COST
|
$34.8M |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $35.3M | 0.26% |
159,222
+30,263
| +23% | +$6.72M |
|
77
Halliburton
HAL
$19.2B
| $34.9M | 0.26% |
817,874
-10,089
| -1% | -$431K |
|
78
MetLife
MET
$54.4B
| $34.7M | 0.26% |
708,583
+5,194
| +0.7% | +$254K |
|
79
Boeing
BA
$174B
| $34.2M | 0.25% |
173,145
+3,210
| +2% | +$635K |
|
80
United Parcel Service
UPS
$71.6B
| $33.9M | 0.25% |
306,500
+1,235
| +0.4% | +$137K |
|
81
Medtronic
MDT
$119B
| $33.9M | 0.25% |
381,465
+2,885
| +0.8% | +$256K |
|
82
Radian Group
RDN
$4.79B
| $33.6M | 0.25% |
2,054,000
+790,132
| +63% | +$12.9M |
|
83
Eli Lilly
LLY
$666B
| $32.6M | 0.24% |
396,131
+6,879
| +2% | +$566K |
|
84
Monster Beverage
MNST
$62B
| $32.4M | 0.24% |
1,304,796
+90,938
| +7% | +$2.26M |
|
85
EOG Resources
EOG
$66.4B
| $32.3M | 0.24% |
356,870
-10,462
| -3% | -$947K |
|
86
Stryker
SYK
$151B
| $32.2M | 0.24% |
231,789
+1,426
| +0.6% | +$198K |
|
87
Caterpillar
CAT
$197B
| $31.7M | 0.23% |
295,362
+1,903
| +0.6% | +$204K |
|
|
WELL.PRI
88
DELISTED
Welltower Inc.
WELL.PRI
| $31.5M | 0.23% |
475,304
-4,370
| -0.9% | -$290K |
|
89
Morgan Stanley
MS
$240B
| $31.4M | 0.23% |
704,978
+43,260
| +7% | +$1.93M |
|
90
Cisco
CSCO
$269B
| $31.4M | 0.23% |
1,002,946
+377,523
| +60% | +$11.8M |
|
91
Salesforce
CRM
$232B
| $31.3M | 0.23% |
361,858
-6,249
| -2% | -$541K |
|
92
Netflix
NFLX
$534B
| $31.2M | 0.23% |
208,945
+138,945
| +198% | +$20.8M |
|
93
PNC Financial Services
PNC
$81.7B
| $30.1M | 0.22% |
241,078
-3,849
| -2% | -$481K |
|
94
Bank of New York Mellon
BK
$74.4B
| $29.1M | 0.21% |
569,947
+504
| +0.1% | +$25.7K |
|
95
Lockheed Martin
LMT
$107B
| $29M | 0.21% |
104,432
+650
| +0.6% | +$180K |
|
96
American Express
AXP
$230B
| $27.2M | 0.2% |
322,542
-48,666
| -13% | -$4.1M |
|
|
97
Costco
COST
$424B
| $27.1M | 0.2% |
169,247
-217,452
| -56% | -$34.8M |
|
98
Prudential Financial
PRU
$38.3B
| $26.6M | 0.2% |
246,253
+153,727
| +166% | +$16.6M |
|
99
Newell Brands
NWL
$2.64B
| $26.6M | 0.2% |
495,586
-375,878
| -43% | -$20.2M |
|
100
Constellation Brands
STZ
$25.7B
| $26.4M | 0.2% |
136,277
-45,762
| -25% | -$8.87M |
|